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Distribution A Acc

Fund Investment Objectives

The Fund aims to generate a total return with an emphasis on income distribution with some capital growth by investing in shares/units of regulated and/or unregulated collective investment schemes and/or closed ended funds. The Fund's investment objective is to produce consistent income distributions and long-term capital preservation. The yield is derived from a greater number of sources than found within a conventional vehicle; the fund contains well over 1300 sources of income at any one time which is important when targeting balanced and consistent income distributions. The fund aims to outperform the Mixed Investment 20-60% Shares Sector Average as a primary objective, and is also managed against a benchmark for risk management purposes.